Genius Group Limited (GNS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,423 | 2,694 | 1,615 | 1,211 | 1,326 |
| Receivables | 3,245 | 8,426 | 9,109 | 38,880 | 6,886 |
| Inventories | 683 | 467 | 467 | 574 | 755 |
| Other current assets | 17,514 | 10,725 | 31,228 | 490 | 667 |
| TOTAL | $23,865 | $27,018 | $42,419 | $41,155 | $9,634 |
| Non-Current Assets | |||||
| PPE Net | 13,485 | 317 | 1,354 | N/A | 13,243 |
| Investments And Advances | 6,496 | 1,462 | 1,382 | 4,455 | 29 |
| Intangibles | 0 | 19,456 | 0 | 0 | 0 |
| Other Non-Current Assets | 91,312 | 36,775 | 56,953 | 32,270 | 33,094 |
| TOTAL | $111,293 | $58,010 | $59,689 | $36,725 | $46,366 |
| Total Assets | $136,936 | $85,028 | $101,055 | $78,302 | $43,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,603 | 25 | 270 | 4,226 | 2,590 |
| Accounts payable and accrued liabilities | 4,254 | 9,053 | 3,285 | 3,157 | 4,407 |
| Accrued Expenses | 3,565 | 1,622 | 2,067 | 2,576 | 2,419 |
| Other current liabilities | 10,896 | 1,435 | 5,732 | 6,150 | 7,657 |
| TOTAL | $27,622 | $12,510 | $11,609 | $16,334 | $17,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,682 | 10,034 | 1,344 | 254 |
| Other Non-Current Liabilities | 9,723 | 2 | 2 | 3,716 | 3,716 |
| TOTAL | $10,631 | $4,684 | $10,036 | $7,340 | $6,250 |
| Total Liabilities | $40,318 | $17,194 | $21,645 | $23,674 | $23,499 |
| Shareholders' Equity | |||||
| Common Shares | 238,696 | 173,247 | 166,302 | 125,355 | 81,618 |
| Retained earnings | -137,963 | -102,989 | -84,015 | -68,362 | -59,133 |
| Other shareholders' equity | -115 | -2,424 | -2,877 | -2,365 | -2,770 |
| TOTAL | $96,618 | $67,834 | $79,410 | $54,628 | $19,715 |
| Total Liabilities And Equity | $136,936 | $85,028 | $101,055 | $78,302 | $43,214 |